Centaurus Financial, Inc. Portfolio Holdings

Centaurus Financial, Inc.

  • $1.76 Billion
  • Q3 2025

Centaurus Financial, Inc. has filed its 13F form on November 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.76 Billion distributed in 1034 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $63.6M, Apple Inc. with a value of $50.9M, Amazon Com Inc with a value of $44.5M, Spdr S&P 500 ETF Trust with a value of $40.6M, and Microsoft Corp with a value of $37.8M.

Examining the 13F form we can see an increase of $350M in the current position value, from $1.41B to 1.76B.

Below you can find more details about Centaurus Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.76 Billion
ETFs: $827 Million
Technology: $346 Million
Consumer Cyclical: $121 Million
Financial Services: $115 Million
Communication Services: $100 Million
Industrials: $65.9 Million
Healthcare: $60.3 Million
Consumer Defensive: $30.6 Million
Other: $63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.83 Million 0.22% of portfolio
44,604
Q3 2025 Added 2.68%
$222B
$3.94 Million 0.22% of portfolio
8,128
Q3 2025 Added 13.27%
$114B
$3.93 Million 0.22% of portfolio
18,196
Q3 2025 Added 13.33%
$1.44B
$3.85 Million 0.22% of portfolio
103,577
Q3 2025 Added 5.07%
$0
$3.79 Million 0.22% of portfolio
160,658
Q3 2025 Added 2.57%
$4.04B
$3.71 Million 0.21% of portfolio
108,014
Q3 2025 Reduced 3.95%
$0
$3.69 Million 0.21% of portfolio
15,411
Q3 2025 Added 601.46%
$328B
$3.67 Million 0.21% of portfolio
12,204
Q3 2025 Added 6.92%
$39.4B
$3.64 Million 0.21% of portfolio
5,074
Q3 2025 Reduced 25.21%
$11.4B
$3.64 Million 0.21% of portfolio
8,996
Q3 2025 Added 26.76%
$167B
$3.55 Million 0.2% of portfolio
37,155
Q3 2025 Added 42.02%
$2.7B
$3.54 Million 0.2% of portfolio
117,228
Q3 2025 Reduced 3.73%
$0
$3.34 Million 0.19% of portfolio
130,359
Q3 2025 Added 4.03%
$0
$3.3 Million 0.19% of portfolio
4,927
Q3 2025 Added 4.54%
$0
$3.27 Million 0.19% of portfolio
74,745
Q3 2025 Added 0.2%
$0
$3.23 Million 0.18% of portfolio
17,723
Q3 2025 Added 5.81%
$9.78B
$3.21 Million 0.18% of portfolio
71,276
Q3 2025 Added 66.61%
$0
$3.21 Million 0.18% of portfolio
4,293
Q3 2025 Added 3.85%
$0
$3.2 Million 0.18% of portfolio
76,568
Q3 2025 Reduced 0.16%
$0
$3.17 Million 0.18% of portfolio
5,325
Q3 2025 Added 11.96%
$413B
$3.16 Million 0.18% of portfolio
61,304
Q3 2025 Added 12.68%
$405B
$3.14 Million 0.18% of portfolio
3,243
Q3 2025 Added 4.95%
$414B
$3.08 Million 0.18% of portfolio
13,318
Q3 2025 Added 56.74%
$0
$3.06 Million 0.17% of portfolio
25,772
Q3 2025 Added 9.83%
$0
$3.05 Million 0.17% of portfolio
9,284
Q3 2025 Added 46.48%
$0
$3.02 Million 0.17% of portfolio
55,827
Q3 2025 Added 7.23%
$0
$3.01 Million 0.17% of portfolio
353,484
Q3 2025 Reduced 1.25%
$115B
$2.99 Million 0.17% of portfolio
6,104
Q3 2025 Added 14.76%
$151B
$2.99 Million 0.17% of portfolio
8,475
Q3 2025 Added 89.09%
$0
$2.95 Million 0.17% of portfolio
10,541
Q3 2025 Reduced 0.51%
$0
$2.89 Million 0.16% of portfolio
38,869
Q3 2025 Added 19.71%
$0
$2.84 Million 0.16% of portfolio
374,078
Q3 2025 Added 4.9%
$27.7B
$2.83 Million 0.16% of portfolio
33,487
Q3 2025 Reduced 0.22%
$0
$2.81 Million 0.16% of portfolio
101,627
Q3 2025 Added 1.63%
$98.6B
$2.79 Million 0.16% of portfolio
29,471
Q3 2025 Added 0.66%
$367B
$2.78 Million 0.16% of portfolio
6,872
Q3 2025 Added 49.49%
$875M
$2.73 Million 0.16% of portfolio
69,689
Q3 2025 Reduced 4.71%
$0
$2.72 Million 0.15% of portfolio
5,857
Q3 2025 Reduced 17.19%
$0
$2.71 Million 0.15% of portfolio
59,179
Q3 2025 Reduced 4.58%
$0
$2.71 Million 0.15% of portfolio
14,505
Q3 2025 Added 37.75%
$0
$2.69 Million 0.15% of portfolio
13,757
Q3 2025 Added 0.62%
$300B
$2.61 Million 0.15% of portfolio
7,568
Q3 2025 Reduced 52.58%
$15.6B
$2.58 Million 0.15% of portfolio
80,191
Q3 2025 Added 100.34%
$0
$2.57 Million 0.15% of portfolio
10,936
Q3 2025 Reduced 12.17%
$0
$2.56 Million 0.15% of portfolio
13,503
Q3 2025 Reduced 33.33%
$0
$2.56 Million 0.15% of portfolio
42,706
Q3 2025 Added 97.65%
$159B
$2.54 Million 0.14% of portfolio
5,221
Q3 2025 Reduced 2.21%
$270B
$2.51 Million 0.14% of portfolio
15,795
Q3 2025 Added 28.92%
$0
$2.47 Million 0.14% of portfolio
22,309
Q3 2025 Reduced 0.37%

Summary

  • Portfolio
  • No. of Stocks 1,034
  • Current Value $1.76 Billion
  • Prior Value $1.41 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 110 stocks
  • Additional Purchases 511 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 307 stocks
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